New Peoples Bankshares, Inc.
NWPP
$3.25
$0.02250.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.70% | -27.34% | 24.57% | 25.18% | -5.71% |
| Total Depreciation and Amortization | -0.80% | 0.00% | 0.81% | -7.94% | -4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.90% | 119.52% | -2,821.57% | -87.89% | 293.12% |
| Change in Net Operating Assets | 50.48% | -218.90% | -138.77% | 148.12% | -372.98% |
| Cash from Operations | 38.67% | 40.19% | -50.97% | 81.28% | -29.60% |
| Capital Expenditure | 34.33% | -155.24% | 47.24% | 83.26% | -297.66% |
| Sale of Property, Plant, and Equipment | -100.00% | 200.00% | -101.29% | -85.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.94% | 35.88% | -52.28% | -113.00% | -446.83% |
| Cash from Investing | -187.63% | 34.32% | -52.76% | -105.85% | -300.10% |
| Total Debt Issued | -33.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.12% | -58.14% | 32.81% | 28.89% | -5.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -66.24% | 275.73% | -166.79% | 730.38% | -89.93% |
| Cash from Financing | -71.82% | 200.35% | -222.46% | 759.35% | -89.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -171.23% | 143.30% | -341.63% | 33,262.22% | -100.19% |